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EAM Global Investors’s Duluth Holdings DLTH Stock Holding History

EAM Global Investors’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-137,765
Closed -$1.68M – 142
2020
Q3 		$1.68M Buy
+137,765
New +$1.28M 0.62% 79
2019
Q1 		– Sell
-41,097
Closed -$1.04M – 138
2018
Q4 		$1.04M Sell
41,097
-9,872
-19% -$282K 0.57% 94
2018
Q3 		$1.6M Buy
+50,969
New +$1.39M 0.65% 53

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Global Investors's DLTH Position: Q4 2020 in Review

EAM Global Investors sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 137,765 shares — an estimated $1.68M sold.

EAM Global Investors first reported a position in DLTH in Q3 2018 and held it in 3 quarters. The position peaked at $1.68M in Q3 2020. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • EAM Global Investors reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • EAM Global Investors sold 137,765 Duluth Holdings shares in Q4 2020, an estimated $1.68M.
  • EAM Global Investors first reported a position in Duluth Holdings in Q3 2018 and held it in 3 quarters.
  • EAM Global Investors's Duluth Holdings position peaked at $1.68M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.